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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 094.00 | 1 398.00 | 696.00 | 2 094.00 |
BJ TOTAL (I) | 2 094.00 | 1 398.00 | 696.00 | 2 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 4 801.00 | | 4 801.00 | 4 801.00 |
CO Grand total (0 to V) | 6 895.00 | 1 398.00 | 5 497.00 | 6 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 702.00 | 14 660.00 | | 9 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | -4 959.00 | | -12 452.00 |
DL TOTAL (I) | 2 749.00 | 15 202.00 | | 2 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 515.00 | | 227.00 |
DX Trade payables and related accounts | 610.00 | 483.00 | | 610.00 |
DY Tax and social security liabilities | 1 643.00 | 5 160.00 | | 1 643.00 |
EA Other liabilities | 267.00 | 408.00 | | 267.00 |
EC TOTAL (IV) | 2 747.00 | 6 567.00 | | 2 747.00 |
EE Grand total (I to V) | 5 497.00 | 21 768.00 | | 5 497.00 |
EG Accrued income and payables due within one year | 2 747.00 | 6 567.00 | | 2 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 312.00 | | 15 312.00 | 15 312.00 |
FJ Net sales | 15 312.00 | | 15 312.00 | 15 312.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 316.00 | |
FW Other purchases and external expenses | | | 26 081.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 27 723.00 | |
GG - OPERATING RESULT (I - II) | | | -12 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 828.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 828.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -828.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 316.00 | 104 400.00 | | 15 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 768.00 | 109 359.00 | | 27 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | -4 959.00 | | -12 452.00 |
HP References: Equipment leasing | 2 859.00 | 4 998.00 | | 2 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 094.00 | | | 2 094.00 |
I4 DECREASES Grand Total | | | 2 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094.00 | | | 2 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | 699.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 699.00 | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747.00 | 2 747.00 | | 2 747.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 135.00 | 374.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 3 724.00 | | 2 848.00 |
ST Other accounts | 23 097.00 | 46 412.00 | | 23 097.00 |
XQ Rental, rental and co-ownership charges | 137.00 | 14 945.00 | | 137.00 |
YW Business tax | 267.00 | 171.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 545.00 | | 402.00 |
YZ Total deductible VAT on goods and services | 1 527.00 | 3 248.00 | | 1 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 081.00 | 65 081.00 | | 26 081.00 |
